T. Rowe Price U.S. Equity Research I (PCCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.13
-0.44 (-0.57%)
Sep 9, 2026, 8:07 AM EST

PCCOX Dividend Information

PCCOX has an annual dividend of $0.46 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.61%
Total Yield
1.09%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
11.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.8279Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4134Regular CashDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.5686Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$0.5026Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$1.710LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.360Regular CashDec 14, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts